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KARACHI: Barclays bid rates, maximum rates for payment of interest by authorised dealers on deposits (other than those brought under FE Circular No: 45 of 1985) and on deposits (brought under FE Circular No: 45 of 1985) - issued by the Foreign Exchange Rates Committee, c/o ANZ Grindlays Bank Ltd, on Monday (April 19, 2021).

========================================================
INTEREST PAYABLE ON FE DEPOSITS
========================================================
                         BBA BID           MAXIMUM RATES
                          RATES           FOR PAYMENT OF
                                             INTEREST BY
                                              AUTHORISED
                                                 DEALERS
========================================================
U.S. DOLLARS         VALUE 19.04.2021   VALUE 19.04.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months          -0.0603% PA            0.6898% PA
For  6 months and over but less than
    12 Months          -0.0324% PA            0.7176% PA
For 12 months           0.0378% PA            0.9128% PA
For  2 Years            0.0378% PA            1.4128% PA
For  3 Years            0.0378% PA            1.6628% PA
For  4 years            0.0378% PA            1.9128% PA
For  5 years            0.0378% PA            2.0378% PA
--------------------------------------------------------
POUND STERLING       VALUE 19.04.2021   VALUE 19.04.2021
--------------------------------------------------------
For  3 months and over but less than
     6 Months          -0.1668% PA            0.5833% PA
For  6 months and over but less than
    12 months          -0.1420% PA            0.6080% PA
For 12 Months          -0.0903% PA            0.7848% PA
For  2 Years           -0.0903% PA            1.2848% PA
For  3 Years           -0.0903% PA            1.5348% PA
For  4 years           -0.0903% PA            1.7848% PA
For  5 years           -0.0903% PA            1.9098% PA
--------------------------------------------------------
EURO                 VALUE 19.04.2021   VALUE 19.04.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months           0.2947% PA            1.0447% PA
For  6 months and over but less than
    12 months           0.2749% PA            1.0249% PA
For 12 Months           0.2487% PA            1.1237% PA
For  2 Years            0.2487% PA            1.6237% PA
For  3 Years            0.2487% PA            1.8737% PA
For  4 years            0.2487% PA            2.1237% PA
For  5 years            0.2487% PA            2.2487% PA
--------------------------------------------------------
JAPANESE YEN         VALUE 19.04.2021   VALUE 19.04.2021
--------------------------------------------------------
For  3 months and over but less than
     6 months           0.1773% PA            0.5727% PA
For  6 months and over but less than
    12 months           0.2005% PA            0.5495% PA
For 12 Months          -0.1983% PA            0.6767% PA
For  2 Years           -0.1983% PA            1.1767% PA
For  3 Years           -0.1983% PA            1.4267% PA
For  4 Years           -0.1983% PA            1.6767% PA
For  5 years           -0.1983% PA            1.8017% PA
========================================================

Copyright Business Recorder, 2021

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